Fusion Family Wealth’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

Fusion Family Wealth’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,000	Closed	-$20K	–	279
2017 Q2	$20K	Hold	1,000	–	–	0.01%	174
2017 Q1	$20K	Hold	1,000	–	–	0.01%	165
2016 Q4	$19K	Buy	+1,000	New	+$19.7K	0.01%	190

Other funds holding PFXF

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Fusion Family Wealth's PFXF Position: Q3 2017 in Review

Fusion Family Wealth sold out of VanEck Preferred Securities ex Financials ETF (PFXF) in Q3 2017, closing a stake of 1,000 shares — an estimated $20K sold.

Fusion Family Wealth first reported a position in PFXF in Q4 2016 and held it in 3 quarters. The position peaked at $20K in Q2 2017. 62 funds tracked by Wall St. Rank hold PFXF as of Q3 2017.

Fusion Family Wealth reported no remaining VanEck Preferred Securities ex Financials ETF position as of Q3 2017 after selling out during the quarter.
Fusion Family Wealth sold 1,000 VanEck Preferred Securities ex Financials ETF shares in Q3 2017, an estimated $20K.
Fusion Family Wealth first reported a position in VanEck Preferred Securities ex Financials ETF in Q4 2016 and held it in 3 quarters.
Fusion Family Wealth's VanEck Preferred Securities ex Financials ETF position peaked at $20K in Q2 2017.
62 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q3 2017.

Based on Fusion Family Wealth's 13F filing for Q3 2017, filed 30 Oct 2017.